MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 42
Total Profit: 2,637.50
Profit Factor: 3.08
Sharpe: 0.23
Max DD: 365.50
WinRate %: 0.00
AvgWin: 118.36
AvgLoss: -140.94
NAV: 12,637.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-01-21
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 55.000 37.98
2014-12-10 2015-01-16
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 24.00 43.86
2015-05-05 2015-06-11
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 60.000 46.62
2015-06-12 2015-07-20
MSFT150821P00041000
MSFT150821P00042000
12 42.00 41.00 0.170 108.000 43.07
2015-08-06 2015-09-14
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 -246.000 47.51
2015-12-08 2016-01-14
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 -115.500 51.82
2016-03-08 2016-04-14
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 143.000 50.62
2018-04-03 2018-05-10
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.42 162.000 100.13
2018-11-12 2018-12-19
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.460 76.000 107.71
2020-03-03 2020-04-09
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 58.00 183.16
2020-04-09 2020-05-18
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 0.995 190.000 195.15
2020-07-07 2020-08-13
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 123.000 200.39
2020-09-09 2020-10-16
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 184.000 210.39
2020-11-03 2020-12-10
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.83 123.000 212.65
2020-12-10 2021-01-19
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.735 100.000 240.97
2021-02-04 2021-03-15
MSFT210416P00210000
MSFT210416P00215000
2 215.00 210.00 0.98 106.000 260.74
2021-07-07 2021-08-13
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 139.000 299.87
2021-12-10 2022-01-18
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -255.000 287.93
2022-02-03 2022-03-14
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 1.10 -65.000 279.83
2022-03-14 2022-04-20
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.875 164.000 252.56
2022-05-03 2022-06-09
MSFT220715P00240000
MSFT220715P00245000
2 245.00 240.00 0.825 -7.000 256.72
2022-06-09 2022-07-18
MSFT220819P00225000
MSFT220819P00230000
2 230.00 225.00 0.775 11.000 286.15
2022-09-06 2022-10-13
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 -100.000 241.22
2022-11-09 2022-12-16
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.75 134.000 240.22
2023-01-03 2023-02-09
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.85 156.00 279.43
2023-02-09 2023-03-20
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 0.800 114.000 285.76
2023-04-05 2023-05-12
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 0.80 142.000 342.33
2023-05-15 2023-06-21
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 0.90 162.00 343.77
2023-07-06 2023-08-14
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 0.825 -57.000 330.22
2023-08-14 2023-09-20
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 0.93 177.000 326.67
2023-10-04 2023-11-10
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.750 145.000 370.73
2023-12-07 2024-01-16
MSFT240216P00335000
MSFT240216P00340000
2 340.00 335.00 0.825 131.000 404.06
2024-02-06 2024-03-14
MSFT240419P00375000
MSFT240419P00380000
2 380.00 375.00 1.17 199.000 399.12
2024-04-09 2024-05-16
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 0.80 91.000 449.78
2024-06-04 2024-07-11
MSFT240816P00380000
MSFT240816P00385000
2 385.00 380.00 0.825 139.000 418.47
2024-07-11 2024-08-19
MSFT240920P00415000
MSFT240920P00420000
2 420.00 415.00 0.850 -205.000 435.27
2024-09-03 2024-10-10
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.125 139.000 415
2024-10-10 2024-11-18
MSFT241220P00375000
MSFT241220P00380000
2 380.00 375.00 0.850 115.000 436.6
2024-12-11 2025-01-17
MSFT250221P00410000
MSFT250221P00415000
2 415.00 410.00 1.100 -200.000 408.21
2025-03-06 2025-04-14
MSFT250516P00350000
MSFT250516P00355000
2 355.00 350.00 0.800 55.000 454.27
2025-06-04 2025-07-11
MSFT250815P00420000
MSFT250815P00425000
2 425.00 420.00 0.800 136.000 520.17
2025-07-11 2025-08-18
MSFT250919P00460000
MSFT250919P00465000
2 465.00 460.00 0.775 111.000 0